Belgium
· Delayed Price · Currency is EUR TINC NV Statistics
Total Valuation
TINC NV has a market cap or net worth of EUR 413.09 million. The enterprise value is 385.73 million.
| Market Cap | 413.09M |
| Enterprise Value | 385.73M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
TINC NV has 36.36 million shares outstanding. The number of shares has increased by 16.66% in one year.
| Shares Outstanding | 36.36M |
| Shares Change (YoY) | +16.66% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.56% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.37 |
| EV / Sales | 7.06 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.29
| Current Ratio | 10.29 |
| Quick Ratio | 10.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 178.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is 0.23, so TINC NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 10,509 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TINC NV had revenue of EUR 54.67 million and earned 33.93 million in profits. Earnings per share was 0.93.
| Revenue | 54.67M |
| Gross Profit | 54.67M |
| Operating Income | 48.35M |
| Pretax Income | 34.26M |
| Net Income | 33.93M |
| EBITDA | 48.36M |
| EBIT | 48.35M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
| Cash & Cash Equivalents | 27.36M |
| Total Debt | n/a |
| Net Cash | 27.36M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 494.60M |
| Book Value Per Share | 13.60 |
| Working Capital | 26.11M |
Cash Flow
| Operating Cash Flow | -6.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.44% and 62.07%.
| Gross Margin | 100.00% |
| Operating Margin | 88.44% |
| Pretax Margin | 62.67% |
| Profit Margin | 62.07% |
| EBITDA Margin | 88.45% |
| EBIT Margin | 88.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.39%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.15% |
| Buyback Yield | -16.66% |
| Shareholder Yield | -9.27% |
| Earnings Yield | 8.21% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |